国联高股息混合A(006123)
2024-09-13
0.9299
-0.2574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9299 | 1.1199 |
| 2024-09-12 | 0.9323 | 1.1223 |
| 2024-09-11 | 0.9315 | 1.1215 |
| 2024-09-10 | 0.9447 | 1.1347 |
| 2024-09-09 | 0.9450 | 1.1350 |
| 2024-09-06 | 0.9584 | 1.1484 |
| 2024-09-05 | 0.9649 | 1.1549 |
| 2024-09-04 | 0.9642 | 1.1542 |
| 2024-09-03 | 0.9681 | 1.1581 |
| 2024-09-02 | 0.9732 | 1.1632 |
| 2024-08-30 | 0.9766 | 1.1666 |
| 2024-08-29 | 0.9794 | 1.1694 |
| 2024-08-28 | 0.9962 | 1.1862 |
| 2024-08-27 | 1.0041 | 1.1941 |
| 2024-08-26 | 1.0048 | 1.1948 |
| 2024-08-23 | 1.0065 | 1.1965 |
| 2024-08-22 | 1.0050 | 1.1950 |
| 2024-08-21 | 1.0041 | 1.1941 |
| 2024-08-20 | 1.0096 | 1.1996 |
| 2024-08-19 | 1.0182 | 1.2082 |
| 2024-08-16 | 1.0101 | 1.2001 |
| 2024-08-15 | 1.0082 | 1.1982 |
| 2024-08-14 | 0.9989 | 1.1889 |
| 2024-08-13 | 1.0030 | 1.1930 |
| 2024-08-12 | 0.9993 | 1.1893 |
| 2024-08-09 | 0.9990 | 1.1890 |
| 2024-08-08 | 1.0013 | 1.1913 |
| 2024-08-07 | 0.9974 | 1.1874 |
| 2024-08-06 | 0.9986 | 1.1886 |
| 2024-08-05 | 1.0028 | 1.1928 |
| 2024-08-02 | 1.0137 | 1.2037 |
| 2024-08-01 | 1.0164 | 1.2064 |
| 2024-07-31 | 1.0168 | 1.2068 |
| 2024-07-30 | 1.0048 | 1.1948 |
| 2024-07-29 | 1.0090 | 1.1990 |
| 2024-07-26 | 1.0067 | 1.1967 |
| 2024-07-25 | 1.0082 | 1.1982 |
| 2024-07-24 | 1.0095 | 1.1995 |
| 2024-07-23 | 1.0107 | 1.2007 |
| 2024-07-22 | 1.0182 | 1.2082 |
| 2024-07-19 | 1.0264 | 1.2164 |
| 2024-07-18 | 1.0296 | 1.2196 |
| 2024-07-17 | 1.0246 | 1.2146 |
| 2024-07-16 | 1.0220 | 1.2120 |
| 2024-07-15 | 1.0258 | 1.2158 |
| 2024-07-12 | 1.0224 | 1.2124 |
| 2024-07-11 | 1.0177 | 1.2077 |
| 2024-07-10 | 1.0120 | 1.2020 |
| 2024-07-09 | 1.0193 | 1.2093 |
| 2024-07-08 | 1.0098 | 1.1998 |
| 2024-07-05 | 1.0159 | 1.2059 |
| 2024-07-04 | 1.0215 | 1.2115 |
| 2024-07-03 | 1.0280 | 1.2180 |
| 2024-07-02 | 1.0323 | 1.2223 |
| 2024-07-01 | 1.0295 | 1.2195 |
| 2024-06-30 | 1.0145 | 1.2045 |
| 2024-06-28 | 1.0145 | 1.2045 |
| 2024-06-27 | 1.0046 | 1.1946 |
| 2024-06-26 | 1.0079 | 1.1979 |
| 2024-06-25 | 1.1321 | 1.1941 |
| 2024-06-24 | 1.1279 | 1.1899 |
| 2024-06-21 | 1.1382 | 1.2002 |
| 2024-06-20 | 1.1376 | 1.1996 |
| 2024-06-19 | 1.1428 | 1.2048 |
| 2024-06-18 | 1.1450 | 1.2070 |
| 2024-06-17 | 1.1381 | 1.2001 |
| 2024-06-14 | 1.1472 | 1.2092 |
| 2024-06-13 | 1.1452 | 1.2072 |
| 2024-06-12 | 1.1544 | 1.2164 |
| 2024-06-11 | 1.1514 | 1.2134 |
| 2024-06-07 | 1.1690 | 1.2310 |
| 2024-06-06 | 1.1571 | 1.2191 |
| 2024-06-05 | 1.1596 | 1.2216 |
| 2024-06-04 | 1.1723 | 1.2343 |
| 2024-06-03 | 1.1624 | 1.2244 |
| 2024-05-31 | 1.1691 | 1.2311 |
| 2024-05-30 | 1.1714 | 1.2334 |
| 2024-05-29 | 1.1781 | 1.2401 |
| 2024-05-28 | 1.1789 | 1.2409 |
| 2024-05-27 | 1.1842 | 1.2462 |
| 2024-05-24 | 1.1703 | 1.2323 |
| 2024-05-23 | 1.1690 | 1.2310 |
| 2024-05-22 | 1.1833 | 1.2453 |
| 2024-05-21 | 1.1832 | 1.2452 |
| 2024-05-20 | 1.1833 | 1.2453 |
| 2024-05-17 | 1.1786 | 1.2406 |
| 2024-05-16 | 1.1690 | 1.2310 |
| 2024-05-15 | 1.1705 | 1.2325 |
| 2024-05-14 | 1.1746 | 1.2366 |
| 2024-05-13 | 1.1774 | 1.2394 |
| 2024-05-10 | 1.1702 | 1.2322 |
| 2024-05-09 | 1.1639 | 1.2259 |
| 2024-05-08 | 1.1577 | 1.2197 |
| 2024-05-07 | 1.1630 | 1.2250 |
| 2024-05-06 | 1.1648 | 1.2268 |
| 2024-04-30 | 1.1475 | 1.2095 |
| 2024-04-29 | 1.1453 | 1.2073 |
| 2024-04-26 | 1.1421 | 1.2041 |
| 2024-04-25 | 1.1419 | 1.2039 |
| 2024-04-24 | 1.1393 | 1.2013 |
| 2024-04-23 | 1.1362 | 1.1982 |
| 2024-04-22 | 1.1528 | 1.2148 |
| 2024-04-19 | 1.1619 | 1.2239 |
| 2024-04-18 | 1.1544 | 1.2164 |
| 2024-04-17 | 1.1533 | 1.2153 |
| 2024-04-16 | 1.1343 | 1.1963 |
| 2024-04-15 | 1.1380 | 1.2000 |
| 2024-04-12 | 1.1196 | 1.1816 |
| 2024-04-11 | 1.1243 | 1.1863 |
| 2024-04-10 | 1.1181 | 1.1801 |
| 2024-04-09 | 1.1216 | 1.1836 |
| 2024-04-08 | 1.1231 | 1.1851 |
| 2024-04-03 | 1.1288 | 1.1908 |
| 2024-04-02 | 1.1239 | 1.1859 |
| 2024-04-01 | 1.1214 | 1.1834 |
| 2024-03-29 | 1.1102 | 1.1722 |
| 2024-03-28 | 1.0981 | 1.1601 |
| 2024-03-27 | 1.0961 | 1.1581 |
| 2024-03-26 | 1.0993 | 1.1613 |
| 2024-03-25 | 1.0927 | 1.1547 |
